Financial statements Bystre Resort Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bystre Resort Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 8 m.
Balance sheet data of BYSTRE RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 701 042,71 | 569 292,60 | 740 659,80 |
| A. Fixed assets | 67 084,35 | 75 018,20 | 55 689,32 |
| B. Current assets | 633 958,36 | 494 275,40 | 684 970,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 701 042,71 | 569 292,60 | 740 659,80 |
| A. Equity | -263 822,16 | -243 402,32 | -325 382,29 |
| B. Liabilities and provisions for liabilities | 964 864,87 | 812 694,92 | 1 066 042,09 |
| I. Long-term liabilities | 310 244,33 | 170 656,96 | 179 143,05 |
| II. Short-term liabilities | 654 620,54 | 642 037,96 | 886 899,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.